U.S. Global Investors
Latest statistics and disclosures from U S Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, UAL, AAL, LUV, ALK, and represent 50.88% of U S Global Investors's stock portfolio.
- Added to shares of these 10 stocks: FSM, TFPM, SVM, SILV, AAPL, APO, LULU, EQX, CGAU, RCL.
- Started 32 new stock positions in GLL, BHP, DBA, IYE, WOOD, TSLA, UGA, PALL, NXE, MSTR.
- Reduced shares in these 10 stocks: LUV (-$63M), DAL (-$54M), AAL (-$49M), UAL (-$47M), ULCC (-$46M), JBLU (-$31M), SKYW (-$26M), TRIP (-$21M), ALK (-$15M), TXT (-$11M).
- Sold out of its positions in APA, BSM, BTG, CWEN, BVN, HJEN, NUGT, JNUG, DRD, Etf Manager Group Commodity breakwave dry.
- U S Global Investors was a net seller of stock by $-436M.
- U S Global Investors has $1.2B in assets under management (AUM), dropping by -18.24%.
- Central Index Key (CIK): 0000754811
Tip: Access up to 7 years of quarterly data
Positions held by U.S. Global Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for U S Global Investors
U S Global Investors holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Delta Air Li Com New (DAL) | 13.1 | $159M | -25% | 3.3M | 47.87 |
|
| Hldgs (UAL) | 12.5 | $152M | -23% | 3.2M | 47.88 |
|
| American Airls (AAL) | 11.9 | $145M | -25% | 9.5M | 15.35 |
|
| Southwest Airlines (LUV) | 9.7 | $118M | -34% | 4.0M | 29.19 |
|
| Alaska Air (ALK) | 3.7 | $45M | -25% | 1.0M | 42.99 |
|
| JetBlue Airways Corporation (JBLU) | 3.5 | $42M | -41% | 5.7M | 7.42 |
|
| Allegiant Travel Company (ALGT) | 3.3 | $41M | -16% | 538k | 75.21 |
|
| SkyWest (SKYW) | 3.3 | $40M | -39% | 583k | 69.08 |
|
| Frontier Group Hldgs (ULCC) | 3.2 | $40M | -53% | 4.9M | 8.11 |
|
| Sun Ctry Airls Hldgs (SNCY) | 3.2 | $39M | -8% | 2.6M | 15.09 |
|
| Textron (TXT) | 2.3 | $28M | -28% | 290k | 95.93 |
|
| Air Transport Services (ATSG) | 2.3 | $28M | 2.0M | 13.76 |
|
|
| Booking Holdings (BKNG) | 2.3 | $27M | -25% | 7.6k | 3627.88 |
|
| Tripadvisor (TRIP) | 2.2 | $27M | -44% | 970k | 27.79 |
|
| General Dynamics Corporation (GD) | 2.2 | $27M | -25% | 95k | 282.49 |
|
| Expedia Group In Com New (EXPE) | 2.2 | $27M | -14% | 193k | 137.75 |
|
| Boeing Company (BA) | 2.0 | $25M | -6% | 129k | 192.99 |
|
| Ryanair Hldg- Sponsored Ads (RYAAY) | 1.1 | $14M | -27% | 94k | 145.59 |
|
| Trip.com Gro- Ads (TCOM) | 1.1 | $13M | -38% | 303k | 43.89 |
|
| Franco-Nevada Corporation (FNV) | 0.9 | $11M | -5% | 89k | 119.16 |
|
| Royal Gold (RGLD) | 0.9 | $11M | -2% | 87k | 121.81 |
|
| Wheaton Precious Metals Corp (WPM) | 0.8 | $9.9M | 209k | 47.13 |
|
|
| Embraer Sa- Sponsored Ads (ERJ) | 0.7 | $8.2M | -28% | 306k | 26.64 |
|
| Makemytrip SHS (MMYT) | 0.6 | $7.7M | -40% | 108k | 71.05 |
|
| Grupo Aeropo- Spon Adr Ser B (ASR) | 0.6 | $7.2M | -34% | 23k | 318.68 |
|
| Copa Holdin-cl A Cl A (CPA) | 0.6 | $6.8M | -60% | 65k | 104.16 |
|
| Azul Sa- Sponsr Adr Pfd (AZUL) | 0.6 | $6.8M | +10% | 875k | 7.77 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.5 | $6.2M | -31% | 754k | 8.17 |
|
| Osisko Gold Royalties (OR) | 0.5 | $6.0M | -22% | 364k | 16.42 |
|
| Centerra Gold (CGAU) | 0.5 | $5.8M | +24% | 978k | 5.91 |
|
| New Gold Inc Cda (NGD) | 0.4 | $4.9M | -7% | 2.9M | 1.70 |
|
| Fortuna Silver Mines (FSM) | 0.4 | $4.8M | +488% | 1.3M | 3.73 |
|
| Sandstorm Gold Com New (SAND) | 0.4 | $4.8M | -2% | 914k | 5.25 |
|
| Triple Flag Precious Metals (TFPM) | 0.4 | $4.6M | +320% | 316k | 14.45 |
|
| Silvercrest Metals (SILV) | 0.4 | $4.5M | +138% | 681k | 6.66 |
|
| Silvercorp Metals (SVM) | 0.3 | $3.8M | +367% | 1.2M | 3.26 |
|
| Vox Rty Corp Cda F (VOXR) | 0.3 | $3.6M | 1.7M | 2.09 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $3.0M | -11% | 200k | 14.75 |
|
| Sibanye-sti- Sponsored Adr (SBSW) | 0.2 | $2.9M | -13% | 617k | 4.71 |
|
| Ego (EGO) | 0.2 | $2.9M | -27% | 206k | 14.07 |
|
| Agnico (AEM) | 0.2 | $2.7M | 45k | 59.65 |
|
|
| Ferrari Nv Ord (RACE) | 0.2 | $2.5M | -21% | 5.7k | 435.94 |
|
| E M X Royalty Corpor small blend (EMX) | 0.2 | $2.2M | 1.3M | 1.73 |
|
|
| Ubs Group SHS (UBS) | 0.2 | $2.1M | +40% | 68k | 30.72 |
|
| Apple (AAPL) | 0.2 | $2.0M | NEW | 11k | 171.48 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.9M | -5% | 6.9k | 271.76 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.5M | NEW | 14k | 112.45 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.4M | +1133% | 3.7k | 390.65 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.4M | +27% | 65k | 22.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 6.8k | 200.30 |
|
|
| Vizsla Silver Com New (VZLA) | 0.1 | $1.3M | -9% | 1.0M | 1.31 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | +888% | 8.9k | 139.01 |
|
| Kkr & Co (KKR) | 0.1 | $1.2M | -16% | 12k | 100.58 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.2M | 7.5k | 161.28 |
|
|
| Equinox Gold Corp equities (EQX) | 0.1 | $1.2M | NEW | 200k | 6.02 |
|
| Amazon (AMZN) | 0.1 | $992k | NEW | 5.5k | 180.38 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $984k | +33% | 60k | 16.34 |
|
| Las Vegas Sands (LVS) | 0.1 | $980k | -35% | 19k | 51.70 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $947k | NEW | 250k | 3.79 |
|
| Coty Com Cl A (COTY) | 0.1 | $945k | 79k | 11.96 |
|
|
| Linde SHS (LIN) | 0.1 | $929k | 2.0k | 464.32 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $926k | -54% | 3.7k | 252.31 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $922k | -18% | 980.00 | 941.26 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $854k | 55k | 15.52 |
|
|
| Iamgold Corp (IAG) | 0.1 | $833k | -16% | 250k | 3.33 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $769k | 20k | 38.46 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $762k | NEW | 24k | 31.62 |
|
| Toll Brothers (TOL) | 0.1 | $718k | -10% | 5.6k | 129.37 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $650k | 10k | 64.99 |
|
|
| Encore Energy Com New (EU) | 0.1 | $637k | -25% | 150k | 4.25 |
|
| Kinross Gold Corp (KGC) | 0.1 | $613k | -60% | 100k | 6.13 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $605k | 3.0k | 201.50 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $566k | +4480% | 150k | 3.77 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $496k | 18k | 28.34 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $469k | 2.8k | 170.69 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $462k | 50k | 9.23 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $455k | 20k | 22.74 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $449k | +53% | 230k | 1.95 |
|
| Ssr Mining (SSRM) | 0.0 | $446k | -68% | 100k | 4.46 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $444k | -33% | 5.0k | 88.83 |
|
| Gold Resource Corporation (GORO) | 0.0 | $435k | 1.0M | 0.43 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $433k | +100% | 10k | 43.32 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $432k | -12% | 7.0k | 61.74 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $423k | NEW | 15k | 28.37 |
|
| CF Industries Holdings (CF) | 0.0 | $416k | -9% | 5.0k | 83.21 |
|
| Halliburton Company (HAL) | 0.0 | $394k | 10k | 39.42 |
|
|
| Peabody Energy (BTU) | 0.0 | $364k | 15k | 24.26 |
|
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $345k | 75k | 4.60 |
|
|
| Range Resources (RRC) | 0.0 | $344k | 10k | 34.43 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $329k | -50% | 6.0k | 54.81 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $323k | 18k | 18.48 |
|
|
| Proshares Tr Ii Ultrashrt New (GLL) | 0.0 | $304k | NEW | 13k | 23.38 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $303k | +660% | 7.6k | 39.81 |
|
| Ivanhoe Electric (IE) | 0.0 | $300k | +69% | 31k | 9.80 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $265k | 15k | 17.66 |
|
|
| I-80 Gold Corp (IAUX) | 0.0 | $263k | 200k | 1.31 |
|
|
| Teekay Tank-cl A Cl A (TNK) | 0.0 | $256k | +11% | 4.4k | 58.41 |
|
| Torm Plc-a Shs Cl A (TRMD) | 0.0 | $248k | -18% | 7.1k | 34.95 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $240k | NEW | 3.2k | 75.13 |
|
| Ur-energy (URG) | 0.0 | $240k | 150k | 1.60 |
|
|
| Seabridge Gold (SA) | 0.0 | $227k | NEW | 15k | 15.12 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $211k | -50% | 7.5k | 28.15 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $211k | NEW | 3.8k | 55.53 |
|
| FedEx Corporation (FDX) | 0.0 | $208k | +32% | 716.00 | 289.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $206k | NEW | 1.0k | 205.72 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $202k | NEW | 3.5k | 57.69 |
|
| Canadian Solar (CSIQ) | 0.0 | $198k | 10k | 19.76 |
|
|
| Gxo Logistic Common Stock (GXO) | 0.0 | $196k | +47% | 3.6k | 53.76 |
|
| Nexgen Energy (NXE) | 0.0 | $194k | NEW | 25k | 7.77 |
|
| ConocoPhillips (COP) | 0.0 | $191k | 1.5k | 127.28 |
|
|
| Zto Express - Sponsored Ads A (ZTO) | 0.0 | $185k | +32% | 8.8k | 20.94 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $180k | +25% | 1.5k | 121.57 |
|
| Methanex Corp (MEOH) | 0.0 | $178k | NEW | 4.0k | 44.59 |
|
| United Parcel-b CL B (UPS) | 0.0 | $178k | +28% | 1.2k | 148.63 |
|
| United Sts Oil Units (USO) | 0.0 | $158k | NEW | 2.0k | 78.73 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $155k | NEW | 7.5k | 20.72 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $154k | -80% | 1.0k | 154.15 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $142k | 4.0k | 35.38 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $134k | +247% | 5.9k | 22.75 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $134k | NEW | 5.4k | 24.76 |
|
| Matson (MATX) | 0.0 | $127k | +13% | 1.1k | 112.40 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $126k | 1.8k | 71.55 |
|
|
| United Sts Gasoline Units (UGA) | 0.0 | $121k | NEW | 1.7k | 70.93 |
|
| International Seaways (INSW) | 0.0 | $118k | -47% | 2.2k | 53.20 |
|
| Sfl Corp SHS (SFL) | 0.0 | $115k | NEW | 8.7k | 13.18 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $102k | +20% | 2.4k | 42.43 |
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $97k | NEW | 5.4k | 17.96 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $97k | NEW | 4.1k | 23.65 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $93k | NEW | 600.00 | 154.93 |
|
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $84k | +136% | 16k | 5.41 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $84k | NEW | 1.7k | 49.40 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $70k | NEW | 1.1k | 63.17 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $69k | +118% | 2.4k | 28.83 |
|
| Paramount Gold Nev (PZG) | 0.0 | $69k | 170k | 0.41 |
|
|
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $55k | +260% | 1.8k | 30.76 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $51k | -25% | 3.0k | 17.02 |
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $45k | NEW | 1.1k | 41.01 |
|
| Sigma Lithium Corporation (SGML) | 0.0 | $39k | -62% | 3.0k | 12.96 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $37k | NEW | 400.00 | 93.52 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $30k | NEW | 1.1k | 27.44 |
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $30k | NEW | 354.00 | 84.38 |
|
| Tesla Call Call Option (TSLA) | 0.0 | $21k | NEW | 50.00 | 422.00 |
|
| Amplify Commodity Trust Breakwave Dry Bu | 0.0 | $17k | NEW | 1.2k | 13.86 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $8.5k | NEW | 5.00 | 1704.60 |
|
Past Filings by U S Global Investors
SEC 13F filings are viewable for U S Global Investors going back to 2010
- U S Global Investors 2024 Q1 filed April 24, 2024
- U S Global Investors 2023 Q4 filed Jan. 23, 2024
- U S Global Investors 2023 Q3 filed Oct. 18, 2023
- U S Global Investors 2023 Q2 filed July 24, 2023
- U S Global Investors 2023 Q1 filed April 28, 2023
- U S Global Investors 2022 Q4 filed Feb. 3, 2023
- U S Global Investors 2022 Q3 filed Nov. 14, 2022
- U S Global Investors 2022 Q2 filed Aug. 15, 2022
- U S Global Investors 2022 Q1 filed May 6, 2022
- U S Global Investors 2021 Q4 filed Feb. 8, 2022
- U S Global Investors 2021 Q3 filed Nov. 8, 2021
- U S Global Investors 2021 Q2 filed Aug. 10, 2021
- U S Global Investors 2021 Q1 filed April 23, 2021
- U S Global Investors 2020 Q4 filed Feb. 11, 2021
- U S Global Investors 2020 Q3 filed Nov. 13, 2020
- U S Global Investors 2020 Q2 filed Aug. 14, 2020